| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 878.00 | 4 060.00 | 2 818.00 | 6 878.00 |
BJ TOTAL (I) | 6 878.00 | 4 060.00 | 2 818.00 | 6 878.00 |
BX Customers and related accounts | 41 548.00 | | 41 548.00 | 41 548.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 47 415.00 | | 47 415.00 | 47 415.00 |
CO Grand total (0 to V) | 54 292.00 | 4 060.00 | 50 233.00 | 54 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 223.00 | | | 22 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | | | 788.00 |
DL TOTAL (I) | 34 011.00 | | | 34 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | | | 3 686.00 |
DX Trade payables and related accounts | 904.00 | | | 904.00 |
DY Tax and social security liabilities | 11 632.00 | | | 11 632.00 |
EC TOTAL (IV) | 16 221.00 | | | 16 221.00 |
EE Grand total (I to V) | 50 233.00 | | | 50 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 52 432.00 | | 52 432.00 | 52 432.00 |
FJ Net sales | 52 731.00 | | 52 731.00 | 52 731.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 52 741.00 | |
FS Purchases of goods (including customs duties) | | | 12 924.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 36 222.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HF Exceptional expenses on capital transactions | -274.00 | | | -274.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 741.00 | | | 52 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 953.00 | | | 51 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | | | 788.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 878.00 | | | 6 878.00 |
I4 DECREASES Grand Total | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 878.00 | | | 6 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 129.00 | 931.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129.00 | 931.00 | | 3 129.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 904.00 | 904.00 | | 904.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 41 548.00 | 41 548.00 | | 41 548.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 270.00 | 44 270.00 | | 44 270.00 |
VW VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 221.00 | 16 221.00 | | 16 221.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 093.00 | | | 21 093.00 |
ST Other accounts | 666.00 | | | 666.00 |
XQ Rental, rental and co-ownership charges | 6 123.00 | | | 6 123.00 |
YT Subcontracting | 8 340.00 | | | 8 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YY Amount of VAT collected | 24 519.00 | | | 24 519.00 |
YZ Total deductible VAT on goods and services | 4 119.00 | | | 4 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 222.00 | | | 36 222.00 |
